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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.710 | 0.010 |
Stocks | 98.450 | 98.450 | 0.000 |
Bonds | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.478 | 10.259 |
Price to Book | 1.300 | 1.401 |
Price to Sales | 1.216 | 1.477 |
Price to Cash Flow | 3.929 | 16.319 |
Dividend Yield | 7.630 | 5.437 |
5 Years Earnings Growth | 11.608 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.040 | 27.282 |
Real Estate | 20.130 | -2.416 |
Utilities | 20.040 | -1.194 |
Basic Materials | 13.760 | 12.784 |
Energy | 12.980 | 18.213 |
Consumer Defensive | 4.380 | 16.986 |
Healthcare | 3.670 | 12.069 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 12.02 | 31.50 | +1.16% | |
VALE ON | BRVALEACNOR0 | 10.77 | 54.62 | +1.58% | |
PETROBRAS PN | BRPETRACNPR6 | 7.66 | 36.85 | -0.83% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 7.25 | 10.27 | +2.91% | |
Allos ON | BRALOSACNOR5 | 6.92 | 18.85 | +3.23% | |
MULTIPLAN ON | BRMULTACNOR5 | 6.79 | 22.40 | +3.13% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.11 | 29.12 | +0.87% | |
Energisa | BRENGICDAM16 | 5.91 | 38.82 | +2.16% | |
BRASIL ON | BRBBASACNOR3 | 5.33 | 24.08 | +0.80% | |
Prio ON | BRPRIOACNOR1 | 5.09 | 40.27 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 41.69B | 9.18 | 11.58 | 12.76 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 8.04B | 8.63 | 11.27 | 11.82 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 7.29B | 6.06 | 9.79 | 8.73 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.87B | 9.16 | 11.60 | 12.66 | ||
FUNDO DE INVESTIMENTO EM ACOES ALVO | 2.9B | -5.10 | 7.86 | 9.62 |
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